Q4 2022 Holdings
Filed 2023-02-13 | 494 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $697.0K | 40,543 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $699.0K | 15,462 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $703.3K | 61,932 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $706.8K | 78,139 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $715.2K | 14,555 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $731.7K | 5,393 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $759.8K | 50,443 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $776.8K | 180,078 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $776.8K | 3,212 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $843.6K | 4,597 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $859.8K | 90,206 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $876.6K | 23,311 | 0.2% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $905.1K | 905,125 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $948.4K | 18,312 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $979.1K | 22,052 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $982.0K | 6,996 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0M | 15,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 72,473 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 64,249 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,159 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 30,418 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 98,431 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 53,560 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 54,834 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 200,752 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 9,073 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 48,507 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 28,985 | 0.3% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.6M | 176,398 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,148 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,223 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8M | 13,935 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 31,978 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 41,721 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,501 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 43,804 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 15,007 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 33,601 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2M | 71,698 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 57,758 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,997 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 300,025 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 36,853 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,363 | 0.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.9M | 46,151 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9M | 23,635 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.0M | 72,612 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.0M | 19,506 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 22,280 | 0.7% |